SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754 | +52.0% | 10,331 | +73.3% | 0.12% | +56.0% |
| Q2 2023 | $496 | -99.9% | 5,963 | +22.1% | 0.08% | +23.0% |
| Q1 2023 | $372,286 | -1.1% | 4,885 | +7.7% | 0.06% | -9.0% |
| Q4 2022 | $376,405 | +30.2% | 4,535 | +24.6% | 0.07% | +11.7% |
| Q3 2022 | $289,000 | +16.1% | 3,640 | +8.7% | 0.06% | +20.0% |
| Q2 2022 | $249,000 | +0.8% | 3,350 | +21.8% | 0.05% | +11.1% |
| Q1 2022 | $247,000 | +16.0% | 2,750 | +44.7% | 0.04% | +15.4% |
| Q4 2021 | $213,000 | -0.5% | 1,900 | +11.8% | 0.04% | -9.3% |
| Q3 2021 | $214,000 | -7.0% | 1,700 | 0.0% | 0.04% | -6.5% |
| Q2 2021 | $230,000 | -0.4% | 1,700 | 0.0% | 0.05% | -6.1% |
| Q1 2021 | $231,000 | -3.3% | 1,700 | 0.0% | 0.05% | -12.5% |
| Q4 2020 | $239,000 | – | 1,700 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 56,250 | $4,462,000 | 83.28% |
| Artal Group S.A. | 5,000,000 | $396,600,000 | 16.93% |
| Aquilo Capital Management, LLC | 500,000 | $39,660,000 | 14.30% |
| DAFNA Capital Management LLC | 566,000 | $44,895,000 | 12.08% |
| AMS Capital Ltda | 232,905 | $19,080,000 | 12.07% |
| Parkwood LLC | 950,000 | $75,354,000 | 11.42% |
| Ghost Tree Capital, LLC | 500,000 | $39,660,000 | 11.13% |
| Q Global Advisors, LLC | 191,472 | $15,729,000 | 10.82% |
| Main Management Fund Advisors LLC | 159,400 | $12,644,000 | 9.08% |
| Investure, LLC | 561,600 | $44,546,112 | 8.75% |